Monro, Inc.

Monro, Inc.

MNROยทNASDAQ

$15.57

-1.3%
Consumer CyclicalAuto - Parts

Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company also provides automotive undercar repair services, including tire replacement sales, and tire related service. The company operates its stores under the brand names of Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, Tire Barn Warehouse, and Free Service Tire & Auto Centers. As of March 26, 2022, it operated 1,304 company-operated stores, 76 Car-X franchised locations, seven wholesale locations, and three retread facilities in 32 states. The company was formerly known as Monro Muffler Brake, Inc. and changed its name to Monro, Inc. in August 2017. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York.

At a Glance

Live Snapshot
Market Cap$467.49M
EPS0.0000
P/E Ratioโ€”
Earnings Date07/29/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Low confidence

Valuation lens is waiting for P/E and earnings-yield data.

Valuation inputs: P/E N/A, earnings yield N/A, momentum -1.3%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +0.4%, ROIC 0.0%).

Profitability stack: net margin +0.2%, ROE +0.4%, ROIC 0.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +62.3%, momentum -1.3%, net margin +0.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Monro, Inc. Market vs Earnings Trajectory

MNRO ยท NASDAQ

Loading price and EPS data...

Monro, Inc.

Monro, Inc. Fair Value Envelope

MNRO ยท NASDAQ

Our analysis suggests that MNRO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $15.57, this represents a potential HIDDEN relative to our calculated worth for Monro, Inc..

Intrinsic Value
Current Price: $15.57
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-13.0%
5Y+3.0%
10Y+13.0%
3Y-94.0%
5Y-94.0%
10Y-96.0%
3Y-67.0%
5Y-62.0%
10Y-46.0%
3Y-60.0%
5Y-47.0%
10Y-26.0%
3Y-12.0%
5Y-13.0%
10Y+32.0%
Monro, Inc.

Monro, Inc. Profit Bridge

MNRO ยท NASDAQ
Revenue1.16B
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (375.77M)
Operating Income0.00
Interest Expense (17.23M)
Other Income/Expense0.00
Pretax Income3.10M
Income Tax (927.00K)
Net Income2.17M
Net Income
2.17M

Profitability Analysis

Gross Margin

0.0%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

0.0%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

0.2%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

29.9%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

0.00%
Gross Profit Margin
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.00%
Operating Profit Margin
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.19%
Net Profit Margin
-143%
3Y-94.0%
5Y-94.0%
10Y-97.0%
0.37%
Return on Equity
-144%
3Y-93.0%
5Y-92.0%
10Y-97.0%
0.14%
Return on Assets
-144%
3Y-94.0%
5Y-93.0%
10Y-97.0%
0.00%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
MNRO

Monro, Inc. Cash Conversion Engine

MNRO ยท NASDAQ
Net Income2.17M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital0.00
Others68.27M
Capital Expenditures0.00
Free Cash Flow70.44M

Cash Flow Quality Analysis

FCF Conversion Rate

3241.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-33.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

mnro

Monro, Inc. Funding & Solvency Profile

MNRO ยท NASDAQ
Cash & Cash Equivalents14.63M
Net Receivables11.36M
Inventory155.27M
Other Current Assets55.38M
Total Current Assets237 M
Property, Plant & Equipment417.76M
Goodwill & Intangible Assets744.16M
Long-Term Investments0.00
Other Non-Current Assets169.42M
Total Non-Current Assets587 M
Total Assets
1.57B

Financial Health Analysis

Current Ratio

0.46x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.65x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-281196000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

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Monro, Inc. Street Expectations Map

MNRO ยท NASDAQ

Wall Street analysts project that MNRO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 40.00, with estimates ranging from a low of 40.00 to a high of 40.00.

Lowest Target
40.00
156.90%
Consensus Target
40.00
156.90%
Highest Target
40.00
156.90%

The consensus 1-year price target stands at 40.00, with estimates ranging from a low of 40.00 to a high of 40.00.

Analyst Consensus Analysis

Upside Potential

+156.9%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Monro, Inc. Insider Positioning

MNRO ยท NASDAQ

During the last 12 months, insiders have purchased $21.32M worth of MNRO shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

26.1K

501.90K

Sold

0

0.00

Net Activity

+502K

+$502K

6-9 Months

Bought

1.3M

20.82M

Sold

0

0.00

Net Activity

+20.8M

+$20.82M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
ICC

Icahn Carl C

10 Percent Owner

1.3M sharesโ€ข4 transactions

$20.82M

2
FPD

Fitzsimmons Peter D

Officer: President And Ceo

26.1K sharesโ€ข2 transactions

$502K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $21.32M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
ย 

mnro Dividend History

MNRO
10Y CAGR +5%
Latest $0.28
Annual $1.4
5 year growth trend
Last Period: +0%